Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.9B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17B |
| 3 |
Amazon
AMZN
|
+$2.13B |
| 4 |
Alibaba
BABA
|
+$2.05B |
| 5 |
Gilead Sciences
GILD
|
+$2.04B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.21B |
| 2 |
UnitedHealth
UNH
|
+$3.09B |
| 3 |
Apple
AAPL
|
+$3.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02B |
| 5 |
Eli Lilly
LLY
|
+$1.71B |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
3576
DELISTED
TPI Composites
TPIC
| $61.5K | ﹤0.01% |
76,275
+10,477
| +16% | +$8.45K |
|
3577
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $61.3K | ﹤0.01% |
1,577
+116
| +8% | +$4.51K |
|
3578
Lightwave Logic
LWLG
$403M
| $61.2K | ﹤0.01% |
59,711
+18,967
| +47% | +$19.4K |
|
|
ML
3579
DELISTED
MoneyLion Inc.
ML
| $61.2K | ﹤0.01% |
707
+47
| +7% | +$4.07K |
|
3580
Genco Shipping & Trading
GNK
$752M
| $60.8K | ﹤0.01% |
4,554
-21,507
| -83% | -$287K |
|
3581
BRF SA
BRFS
$6.15B
| $60.6K | ﹤0.01% |
17,626
-8,004
| -31% | -$27.5K |
|
3582
iShares Global Clean Energy ETF
ICLN
$1.6B
| $60.6K | ﹤0.01% |
5,309
-4,161
| -44% | -$47.5K |
|
3583
Hyliion Holdings
HYLN
$291M
| $60.6K | ﹤0.01% |
43,284
+5,867
| +16% | +$8.21K |
|
|
DEC
3584
Diversified Energy
DEC
$1.22B
| $60.5K | ﹤0.01% |
4,491
-3,030
| -40% | -$40.8K |
|
3585
Cantaloupe
CTLP
$795M
| $60.1K | ﹤0.01% |
7,633
+2,918
| +62% | +$23K |
|
3586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $60K | ﹤0.01% |
876
-553
| -39% | -$37.9K |
|
3587
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $60K | ﹤0.01% |
1,376
+419
| +44% | +$18.3K |
|
3588
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $59.7K | ﹤0.01% |
1,037
+358
| +53% | +$20.6K |
|
3589
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$585M
| $59.5K | ﹤0.01% |
622
| – | – |
|
3590
iShares Global Utilities ETF
JXI
$214M
| $59.3K | ﹤0.01% |
858
-146
| -15% | -$10.1K |
|
3591
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $59.2K | ﹤0.01% |
1,689
-234
| -12% | -$8.2K |
|
3592
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $59.2K | ﹤0.01% |
1,106
| – | – |
|
3593
Jack in the Box
JACK
$341M
| $59.1K | ﹤0.01% |
2,173
+644
| +42% | +$17.5K |
|
3594
Mersana Therapeutics
MRSN
$37.2M
| $58.9K | ﹤0.01% |
6,843
-5,130
| -43% | -$44.1K |
|
3595
Adverum Biotechnologies
ADVM
$68.4M
| $58.9K | ﹤0.01% |
13,470
-44,433
| -77% | -$194K |
|
3596
Aldeyra Therapeutics
ALDX
$348M
| $58.8K | ﹤0.01% |
10,233
-538
| -5% | -$3.09K |
|
3597
Ooma
OOMA
$348M
| $58.8K | ﹤0.01% |
4,492
+1,789
| +66% | +$23.4K |
|
3598
iShares MSCI Sweden ETF
EWD
$325M
| $58.8K | ﹤0.01% |
1,397
+360
| +35% | +$15.1K |
|
3599
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $58.6K | ﹤0.01% |
1,430
-101
| -7% | -$4.14K |
|
3600
FLEX LNG
FLNG
$1.35B
| $58.6K | ﹤0.01% |
2,534
+1,150
| +83% | +$26.6K |
|